Next Hydrogen Solutions Inc. (NXH.V)
TSXV - TSXV Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2021-01-31
2020-12-31
Cash flows from operating activities
Net Income
-12,014
-12,014
-14,278
-26,613
423.31
-6,851
Depreciation & amortization
872.379
872.379
708.129
278.753
100.556
40.513
Deferred income taxes
-
-
-
-
-35.717
-
Stock based compensation
601.56
601.56
1,884
2,616
-
-
Change in working capital
1,267
1,267
-2,100
-3,059
5.781
-643.319
Accounts receivable
-771.143
-771.143
104.539
-681.303
0
-
Inventory
-1,061
-1,061
-1,676
-460.444
-
-134.005
Accounts Payable
-
-
-
-
12.845
-
Other working capital
-10,750
-10,750
-16,672
-13,670
-83.705
-3,938
Other non-cash items
-387.033
-387.033
-199.857
7,614
-
2,286
Net cash provided by operating activites
-8,223
-8,223
-12,636
-12,553
-83.705
-3,850
Cash flows from investing activities
Investments in property, plant and equipment
-2,527
-2,527
-4,036
-1,117
-
-88.073
Acquisitions, net
-
-
0
-432.57
-
0
Purchases of investments
-
-
-
-
-344.25
-
Sales/Maturities of investments
-
-
-
-
0
-
Net cash used for investing activites
-2,527
-2,527
-4,036
-1,548
-344.25
-88.073
Cash flows from financing activities
Debt repayment
-425.683
-425.683
-440.466
-5,222
-
-35.777
Common stock issued
-
-
0
57,197
-
2,809
Common stock repurchased
-
-
-
0
-
-22.722
Other financing activites
-
-
-
156.789
-
-
Net cash used privided by (used for) financing activities
-425.683
-425.683
-440.466
52,207
-
4,775
Net change in cash
-11,176
-11,176
-17,113
38,105
-427.955
837.284
Cash at beginning of period
22,085
22,085
39,197
1,092
955.769
254.783
Cash at end of period
10,909
10,909
22,085
39,197
527.814
1,092
Free Cash Flow
Operating Cash Flow
-8,223
-8,223
-12,636
-12,553
-83.705
-3,850
Capital Expenditure
-2,527
-2,527
-4,036
-1,117
-
-88.073
Free Cash Flow
-10,750
-10,750
-16,672
-13,670
-83.705
-3,938
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